Difference between revisions of "Pro Disbursement Journal"

Latest revision as of 14:25, 23 August 2021

Disbursement Journal refers to the report for the recording of payments of received billings and/or payables

Pro Disbursement Journal Menu

Disbursement Journal Menu List:
Field	Description
1. Record Filters	Set of Filter Records for precise searching of records Date is automatically set to 30 days before the current date Vendor is automatically set to Filter: All Display is set at 15 by default
2. Export CSV	Allows the user to export the report into CSV Spreadsheet
3. Company Details	Basic Information of the company
4. Date	Date of Transaction
5. Voucher No.	Reference Voucher of the Transaction
6. Vendor	Name of the Vendor under the Transaction
7. Check Number	Reference number of the Check if applicable
8. Check Amount	Amount details of the Check if applicable
9. Cash Amount	Amount details if paid using Cash

Notes:

For further instructions on how to filter and export records into CSV. The user may visit Disbursement Journal Job Aids which can be found here

Categories:
Reports
Tax Report	Sales Journal \| Purchase Journal \| Receipt Journal \| Discount Senior and PWD \| Disbursement Journal \| BIR Form 0605 \| BIR Form 0619E \| BIR Form 2550M \| BIR Form 2550Q \| BIR Form 2551M \| BIR Form 2551Q \| BIR Form 1601E \| BIR Form 1601EQ \| BIR Form 1604E \| Sales Relief \| Purchase Relief
Reports Job Aid Aids
Tax Report	Sales Journal Job Aids \| Purchase Journal Job Aids \| Receipt Journal Job Aids \| Discount Senior and PWD Job Aids \| Disbursement Journal Job Aids \| BIR Form 0605 Job Aids \| BIR Form 0619E Job Aids \| BIR Form 1601E Job Aids \| BIR Form 1601EQ Job Aids \| BIR Form 1604E Job Aids \| Sales Relief Job Aids \| Purchase Relief Job Aids
Modules
Purchase	Purchase \| Purchase Order \| Issue Payment
Maintenance	Vendors
Job Aid Modules
Purchase Aids	Purchase Job Aids
Maintenance Aids	Vendors Job Aids

@@ Line 41: / Line 41: @@
 |}Notes:
-* For further instructions on how to filter and export records into CSV. The user may visit Disbursement Journal Job Aids which can be found [[Pro Disbursement Journal Job Aids|here]]
+*For further instructions on how to filter and export records into CSV. The user may visit Disbursement Journal Job Aids which can be found [[Pro Disbursement Journal Job Aids|here]]
 {| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
@@ Line 58: / Line 58: @@
 |- style="box-sizing: inherit;"
 | style="" |Purchase
 | style="" |[[Pro Purchase|Purchase]]<nowiki> | </nowiki>[[Pro Purchase Order|Purchase Order]]<nowiki> | </nowiki>[[Pro Issue Payment|Issue Payment]]
 |- style="box-sizing: inherit;"
 | style="" |Maintenance